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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.6M
3
GS icon
Goldman Sachs
GS
+$8.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$21.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$38.3B
$258K 0.02%
4,225
+15
+0.4% +$952
CI icon
252
Cigna
CI
$73.8B
$257K 0.02%
1,973
-703
-26% -$91.8K
AEP icon
253
American Electric Power
AEP
$69.6B
$251K 0.02%
3,907
+811
+26% +$54.5K
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$491M
$251K 0.02%
+18,450
New +$256K
SPE
255
Special Opportunities Fund
SPE
$139M
$250K 0.02%
17,528
– –
ENLK
256
DELISTED
EnLink Midstream Partners, LP
ENLK
$248K 0.02%
14,000
– –
CAT icon
257
Caterpillar
CAT
$375B
$244K 0.02%
+2,747
New +$225K
WOR icon
258
Worthington Enterprises
WOR
$2.77B
$241K 0.02%
+8,138
New +$217K
CEV
259
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$239K 0.02%
+17,283
New +$243K
PCAR icon
260
PACCAR
PCAR
$69.8B
$235K 0.02%
6,000
– –
KIM icon
261
Kimco Realty
KIM
$17.2B
$234K 0.02%
+8,100
New +$247K
TTE icon
262
TotalEnergies
TTE
$195B
$229K 0.02%
4,800
– –
GAP
263
The Gap Inc
GAP
$7.23B
$227K 0.02%
+10,200
New +$246K
KMF
264
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$221K 0.02%
13,965
– –
BP icon
265
BP
BP
$116B
$219K 0.02%
7,391
-14,924
-67% -$433K
CYS
266
DELISTED
CYS Investments Inc.
CYS
$218K 0.02%
+25,000
New +$220K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.02%
4,134
+60
+1% +$3.24K
VCV icon
268
Invesco California Value Municipal Income Trust
VCV
$518M
$217K 0.02%
15,760
-2,121
-12% -$29.9K
ED icon
269
Consolidated Edison
ED
$40.1B
$215K 0.01%
+2,850
New +$221K
MCA
270
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$215K 0.01%
13,165
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
$214K 0.01%
+1,726
New +$210K
J icon
272
Jacobs Solutions
J
$15.9B
$212K 0.01%
+4,957
New +$215K
IPCI
273
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$212K 0.01%
+10,090
New +$181K
SRCL
274
DELISTED
Stericycle Inc
SRCL
$206K 0.01%
+2,575
New +$233K
NKE icon
275
Nike
NKE
$61.9B
$205K 0.01%
3,887
+141
+4% +$7.96K
9 10
11
12 13

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First Foundation Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Foundation Advisors held 331 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors's Q3 2016 filing shows 39 new, 103 increased, 101 reduced and 41 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M. The largest sale was TJX Companies, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q3 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M.
  • First Foundation Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $27.6M increase.
  • First Foundation Advisors's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $21.9M.
  • First Foundation Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2016.
  • First Foundation Advisors opened 39 new positions and closed 41 in Q3 2016.
  • First Foundation Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.